2013 Q3 Form 10-K Financial Statement

#000006721513000046 Filed on September 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3 2012 Q2
Revenue $478.6M $318.0M $296.1M
YoY Change 50.5% 4.72% 17.31%
Cost Of Revenue $384.2M $252.1M $241.4M
YoY Change 52.4% 5.44% 16.62%
Gross Profit $94.46M $65.90M $54.72M
YoY Change 43.35% 2.01% 20.79%
Gross Profit Margin 19.74% 20.72% 18.48%
Selling, General & Admin $39.90M $27.40M $27.00M
YoY Change 45.62% 4.18% 13.92%
% of Gross Profit 42.24% 41.58% 49.34%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.80M $15.70M $15.56M
YoY Change 57.96% 0.64% 0.39%
% of Gross Profit 26.25% 23.83% 28.44%
Operating Expenses $64.70M $43.10M $283.9M
YoY Change 50.12% 2.62% 624.24%
Operating Profit $29.76M $22.80M -$229.2M
YoY Change 30.56% 0.87% -3857.15%
Interest Expense -$6.800M -$4.200M -$4.200M
YoY Change 61.9% 2.44% -4.55%
% of Operating Profit -22.85% -18.42%
Other Income/Expense, Net $300.0K $0.00 $7.627M
YoY Change -100.0% 3713.5%
Pretax Income $24.00M $21.50M $15.65M
YoY Change 11.63% -3.15% 479.59%
Income Tax $9.400M $8.200M $6.004M
% Of Pretax Income 39.17% 38.14% 38.37%
Net Earnings $14.67M $13.28M $9.645M
YoY Change 10.42% 2.17% 543.0%
Net Earnings / Revenue 3.06% 4.18% 3.26%
Basic Earnings Per Share $0.44 $0.40 $0.29
Diluted Earnings Per Share $0.43 $0.39 $0.28
COMMON SHARES
Basic Shares Outstanding 33.30M shares 33.74M shares
Diluted Shares Outstanding 34.68M shares

Balance Sheet

Concept 2013 Q3 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $18.60M $52.60M $66.70M
YoY Change -64.64% 17.41% -25.06%
Cash & Equivalents $18.61M $52.58M $66.71M
Short-Term Investments
Other Short-Term Assets $13.12M $8.466M $27.90M
YoY Change 55.02% -22.6% 8.14%
Inventory $36.00M $26.27M $135.7M
Prepaid Expenses
Receivables $252.2M $141.8M $116.0M
Other Receivables $15.30M $10.40M $6.500M
Total Short-Term Assets $541.1M $376.9M $352.8M
YoY Change 43.56% 14.12% 12.0%
LONG-TERM ASSETS
Property, Plant & Equipment $202.7M $158.2M $155.0M
YoY Change 28.09% 5.92% 21.95%
Goodwill $267.8M $174.8M
YoY Change 53.17% 0.0%
Intangibles $125.3M $49.77M
YoY Change 151.69%
Long-Term Investments
YoY Change
Other Assets $17.29M $12.38M $13.00M
YoY Change 39.66% -10.96% -8.45%
Total Long-Term Assets $613.1M $395.2M $394.2M
YoY Change 55.11% 0.19% 5.4%
TOTAL ASSETS
Total Short-Term Assets $541.1M $376.9M $352.8M
Total Long-Term Assets $613.1M $395.2M $394.2M
Total Assets $1.154B $772.2M $747.0M
YoY Change 49.47% 6.54% 8.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.95M $36.82M $33.30M
YoY Change 111.7% -6.54% 19.35%
Accrued Expenses $100.3M $76.10M $76.40M
YoY Change 31.8% -2.56% 8.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.800M $100.0K $100.0K
YoY Change 7700.0% -50.0% -75.0%
Total Short-Term Liabilities $199.8M $114.6M $110.8M
YoY Change 74.41% -3.32% 11.02%
LONG-TERM LIABILITIES
Long-Term Debt $444.2M $187.5M $187.5M
YoY Change 136.91% -0.05% -0.05%
Other Long-Term Liabilities $6.001M $4.071M $26.30M
YoY Change 47.41% -84.87% -1.5%
Total Long-Term Liabilities $6.001M $4.071M $213.8M
YoY Change 47.41% -98.1% -0.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.8M $114.6M $110.8M
Total Long-Term Liabilities $6.001M $4.071M $213.8M
Total Liabilities $725.8M $379.3M $368.7M
YoY Change 91.38% 1.71% 7.59%
SHAREHOLDERS EQUITY
Retained Earnings $302.0M $266.8M
YoY Change 13.19%
Common Stock $126.3M $126.0M
YoY Change 0.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $428.4M $392.9M $378.4M
YoY Change
Total Liabilities & Shareholders Equity $1.154B $772.2M $747.0M
YoY Change 49.47% 6.54% 8.42%

Cashflow Statement

Concept 2013 Q3 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $14.67M $13.28M $9.645M
YoY Change 10.42% 2.17% 543.0%
Depreciation, Depletion And Amortization $24.80M $15.70M $15.56M
YoY Change 57.96% 0.64% 0.39%
Cash From Operating Activities $15.40M -$3.400M -$2.400M
YoY Change -552.94% -58.54% -153.33%
INVESTING ACTIVITIES
Capital Expenditures -$19.00M -$14.80M -$19.40M
YoY Change 28.38% -49.32% 74.77%
Acquisitions
YoY Change
Other Investing Activities -$9.900M $4.600M $11.60M
YoY Change -315.22% 70.37% 169.77%
Cash From Investing Activities -$28.80M -$10.20M -$7.800M
YoY Change 182.35% -61.65% 18.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.70M -600.0K -9.300M
YoY Change -2383.33% -93.68% -86.68%
NET CHANGE
Cash From Operating Activities 15.40M -3.400M -2.400M
Cash From Investing Activities -28.80M -10.20M -7.800M
Cash From Financing Activities 13.70M -600.0K -9.300M
Net Change In Cash 300.0K -14.20M -19.50M
YoY Change -102.11% -67.95% -72.88%
FREE CASH FLOW
Cash From Operating Activities $15.40M -$3.400M -$2.400M
Capital Expenditures -$19.00M -$14.80M -$19.40M
Free Cash Flow $34.40M $11.40M $17.00M
YoY Change 201.75% -45.71% 8.97%

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CY2013Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
60701000 USD
CY2012Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
60557000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
590000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
433000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
246000 USD
CY2013Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
30730000 USD
CY2012Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28349000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
28942000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26653000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
16853000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
15633000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2013Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1183000 USD
CY2012Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1473000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1673000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1800000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2705000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4231000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
427000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
484000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
23089000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves
22014000 USD
CY2012Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1696000 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1788000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
33904000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
31759000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Current
DeferredTaxLiabilitiesCurrent
0 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
24039000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
23498000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
49537000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
48612000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
712000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
686000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
36491000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
35832000 USD
CY2013 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
800000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1200000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1000000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1600000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.05
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.3
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.15
CY2012 us-gaap Depreciation
Depreciation
56187000 USD
CY2013 us-gaap Depreciation
Depreciation
64756000 USD
CY2011 us-gaap Depreciation
Depreciation
55727000 USD
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85481000 USD
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62693000 USD
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62533000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q3 us-gaap Goodwill Gross
GoodwillGross
370616000 USD
CY2011Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195767000 USD
CY2012Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195767000 USD
CY2013Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
195767000 USD
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
5300000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1300000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
6500000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1284000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2412000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3782000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
2800000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.38
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.21
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
700000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
3400000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1283000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1625000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1625000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1283000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
87900000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
49502000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
18125000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10705000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
12893000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
14315000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
15035000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
90600000 USD
CY2013 us-gaap Fiscal Period
FiscalPeriod
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Period &#8211; </font><font style="font-family:inherit;font-size:10pt;">The Company uses a fiscal year ending on the last Saturday in July.</font></div></div>
CY2011 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10216000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
15430000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4683000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-8295000 USD
CY2012 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
94622000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
145771000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
104024000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
174849000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
267810000 USD
CY2011Q3 us-gaap Goodwill
Goodwill
174849000 USD
CY2013 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
92961000 USD
CY2013Q3 us-gaap Goodwill Gross
GoodwillGross
463577000 USD
CY2011Q3 us-gaap Goodwill Gross
GoodwillGross
370616000 USD
CY2013 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2013 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
92961000 USD
CY2013Q3 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
600000 USD
CY2011Q4 us-gaap Gross Profit
GrossProfit
64388000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
54717000 USD
CY2012Q3 us-gaap Gross Profit
GrossProfit
65897000 USD
CY2012Q1 us-gaap Gross Profit
GrossProfit
47168000 USD
CY2013Q1 us-gaap Gross Profit
GrossProfit
67810000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
79703000 USD
CY2013Q3 us-gaap Gross Profit
GrossProfit
94463000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
66220000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28484000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
58199000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64561000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23011000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25183000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12377000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-313000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
22600000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
20370000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9970000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
366000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
208000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1517000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-149000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-171000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
178000 USD
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
447268 shares
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
659000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2766000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2271000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
153000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
53000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Contingencies Other
IncomeTaxReconciliationTaxContingenciesOther
93000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3481000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
19128000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
10722000 USD
CY2012Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
4884000 USD
CY2013Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
2516000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2580000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-11163000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2978000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3625000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3421000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
21665000 USD
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
4264000 USD
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-1195000 USD
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2546000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5994000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
5025000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-5747000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-617000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
31000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-62000 USD
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-60000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-225000 USD
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-926000 USD
CY2011 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
23157000 USD
CY2013 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
12338000 USD
CY2012 us-gaap Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
35693000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
769592 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
828840 shares
CY2012Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
96855000 USD
CY2013Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
193082000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
49773000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
125275000 USD
CY2012Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
50926000 USD
CY2013Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10608000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-15911000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16717000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-23334000 USD
CY2013 us-gaap Interest Paid
InterestPaid
21414000 USD
CY2012 us-gaap Interest Paid
InterestPaid
15443000 USD
CY2011 us-gaap Interest Paid
InterestPaid
17296000 USD
CY2012Q3 us-gaap Inventory Net
InventoryNet
26274000 USD
CY2013Q3 us-gaap Inventory Net
InventoryNet
35999000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
19000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6700000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
9900000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
725847000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
379262000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1154208000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
772193000 USD
CY2012Q3 us-gaap Liabilities Current
LiabilitiesCurrent
114563000 USD
CY2013Q3 us-gaap Liabilities Current
LiabilitiesCurrent
199815000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
187500000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
444169000 USD
CY2013Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7813000 USD
CY2012Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
74000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
277500000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
7813000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
120875000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
17187000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
14062000 USD
CY2013Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
10938000 USD
CY2013 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
3205000 USD
CY2011 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
3811000 USD
CY2012 us-gaap Multiemployer Plan Period Contributions
MultiemployerPlanPeriodContributions
2882000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
248336000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5407000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17033000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-389054000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51903000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-85378000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65125000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
43857000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
106744000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
16107000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
35188000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
39378000 USD
CY2012Q1 us-gaap Net Income Loss
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3485000 USD
CY2012Q3 us-gaap Net Income Loss
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13282000 USD
CY2012Q2 us-gaap Net Income Loss
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9645000 USD
CY2011Q4 us-gaap Net Income Loss
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12966000 USD
CY2013Q1 us-gaap Net Income Loss
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1463000 USD
CY2013Q2 us-gaap Net Income Loss
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7199000 USD
CY2012Q4 us-gaap Net Income Loss
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11861000 USD
CY2013Q3 us-gaap Net Income Loss
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14666000 USD
CY2012Q4 us-gaap Number Of States In Which Entity Operates
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49
CY2012 us-gaap Operating Expenses
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1135666000 USD
CY2013 us-gaap Operating Expenses
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1531668000 USD
CY2011 us-gaap Operating Expenses
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994274000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due
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34617000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Current
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13447000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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1482000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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3105000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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6084000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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9301000 USD
CY2013Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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1198000 USD
CY2013Q3 us-gaap Other Accrued Liabilities Current
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71191000 USD
CY2012Q3 us-gaap Other Assets Current
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8466000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
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12377000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
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17286000 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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130000 USD
CY2012 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-161000 USD
CY2013 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-35000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-35000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-161000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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130000 USD
CY2011 us-gaap Other Income
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880000 USD
CY2012 us-gaap Other Income
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395000 USD
CY2013 us-gaap Other Income
OtherIncome
-94000 USD
CY2013Q3 us-gaap Other Liabilities Current
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15043000 USD
CY2012Q3 us-gaap Other Liabilities Current
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7675000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
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6001000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
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4071000 USD
CY2011 us-gaap Other Nonoperating Income Expense
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11096000 USD
CY2012 us-gaap Other Nonoperating Income Expense
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15825000 USD
CY2013 us-gaap Other Nonoperating Income Expense
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4589000 USD
CY2013 us-gaap Other Operating Activities Cash Flow Statement
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57000 USD
CY2012 us-gaap Other Operating Activities Cash Flow Statement
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-105000 USD
CY2011 us-gaap Other Operating Activities Cash Flow Statement
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87000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
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64548000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
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15203000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12960000 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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6739000 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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5177000 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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884000 USD
CY2012 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
329000 USD
CY2011 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
197000 USD
CY2012 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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36451000 USD
CY2013 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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330291000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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61457000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
77612000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
64650000 USD
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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1
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q3 us-gaap Preferred Stock Value
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0 USD
CY2013Q3 us-gaap Preferred Stock Value
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0 USD
CY2012 us-gaap Proceeds From Issuance Of Senior Long Term Debt
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0 USD
CY2011 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
125000000 USD
CY2011 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
404500000 USD
CY2012 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
0 USD
CY2013 us-gaap Proceeds From Payments For Other Financing Activities
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0 USD
CY2012 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
12305000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
5827000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
24783000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1321000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6490000 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5253000 USD
CY2013 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
700000 USD
CY2012 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
500000 USD
CY2012Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
435872000 USD
CY2013Q3 us-gaap Property Plant And Equipment Gross
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522141000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
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202703000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
158247000 USD
CY2012 us-gaap Repayments Of Long Term Capital Lease Obligations
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233000 USD
CY2013 us-gaap Repayments Of Long Term Lines Of Credit
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358625000 USD
CY2011Q3 us-gaap Unrecognized Tax Benefits
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2054000 USD
CY2011 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-23000 USD
CY2012 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
186000 USD
CY2013 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
139000 USD
CY2013 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1900000 USD
CY2011 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1400000 USD
CY2012 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
1500000 USD
CY2013 us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
74000 USD
CY2011 us-gaap Repayments Of Long Term Capital Lease Obligations
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582000 USD
CY2012 us-gaap Repayments Of Long Term Lines Of Credit
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0 USD
CY2011 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
0 USD
CY2013 us-gaap Repayments Of Subordinated Debt
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0 USD
CY2011 us-gaap Repayments Of Subordinated Debt
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135350000 USD
CY2012 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2012Q3 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3700000 USD
CY2012 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-329000 USD
CY2013 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-884000 USD
CY2011 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-28000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
301965000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
266777000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.554
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.586
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.561
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1201119000 USD
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1608612000 USD
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
1035868000 USD
CY2011Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
319575000 USD
CY2012Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
296103000 USD
CY2012Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
318034000 USD
CY2012Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
267407000 USD
CY2012Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
323286000 USD
CY2013Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
369326000 USD
CY2013Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
437367000 USD
CY2013Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
478632000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.016
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
6782000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
4409000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
9902000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
18.54
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.018
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
1100000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6400000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.15
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
12.51
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.66
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
26735000 USD
CY2013Q3 us-gaap Share Price
SharePrice
26.48
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P9Y4M24D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M19D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P9Y3M18D
CY2013Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
15549000 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y8M12D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10M24D
CY2013 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
294000 shares
CY2012 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
6782000 USD
CY2013 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
9902000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
4314000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1321000 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5253000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6490000 USD
CY2012 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
12960000 USD
CY2011 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
64548000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15203000 USD
CY2013 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
1047000 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
597700 shares
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
5389500 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
428361000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
392931000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
351851000 USD
CY2010Q3 us-gaap Stockholders Equity
StockholdersEquity
394555000 USD
CY2010 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
1100000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2194000 USD
CY2010Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1977000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2348000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
800000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
600000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
155000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
226000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
154000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
19000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
36000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
6000 USD
CY2012 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20000 USD
CY2013 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
20000 USD
CY2011 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
185000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates &#8211; </font><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with GAAP requires management to make certain estimates and assumptions that affect the amounts reported therein and accompanying notes. For the Company, key estimates include: recognition of revenue for costs and estimated earnings under the percentage of completion method of accounting, allowance for doubtful accounts, the fair value of reporting units for goodwill impairment analysis, the assessment of impairment of intangibles and other long-lived assets, the purchase price allocations of businesses acquired, accrued insurance claims, income taxes, asset lives used in computing depreciation and amortization, stock-based compensation expense for performance-based stock awards, and accruals for contingencies, including legal matters. At the time they are made, the Company believes that such estimates are fair when considered in conjunction with the consolidated financial position and results of operations taken as a whole. However, actual results could differ from those estimates and such differences may be material to the financial statements.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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34481895 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
35754168 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33782187 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33653055 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
35306900 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33012595 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2011 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
2337000 USD
CY2013 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
321000 USD
CY2012Q3 dy Accrued Auto Insurance General Liability And Workers Compensation Noncurrent
AccruedAutoInsuranceGeneralLiabilityAndWorkersCompensationNoncurrent
21423000 USD
CY2013Q3 dy Accrued Auto Insurance General Liability And Workers Compensation Noncurrent
AccruedAutoInsuranceGeneralLiabilityAndWorkersCompensationNoncurrent
25245000 USD
CY2012Q3 dy Accrued Construction Costs Current
AccruedConstructionCostsCurrent
11515000 USD
CY2013Q3 dy Accrued Construction Costs Current
AccruedConstructionCostsCurrent
20883000 USD
CY2013Q3 dy Accrued Insurance Auto General Liability And Workers Compensation Current
AccruedInsuranceAutoGeneralLiabilityAndWorkersCompensationCurrent
19328000 USD
CY2012Q3 dy Accrued Insurance Auto General Liability And Workers Compensation Current
AccruedInsuranceAutoGeneralLiabilityAndWorkersCompensationCurrent
16514000 USD
CY2013Q3 dy Accrued Insurance Claims Current
AccruedInsuranceClaimsCurrent
29069000 USD
CY2012Q3 dy Accrued Insurance Claims Current
AccruedInsuranceClaimsCurrent
25218000 USD
CY2013Q3 dy Accrued Insurance Claims Noncurrent
AccruedInsuranceClaimsNoncurrent
27250000 USD
CY2012Q3 dy Accrued Insurance Claims Noncurrent
AccruedInsuranceClaimsNoncurrent
23591000 USD
CY2013 dy Average Price Per Share Repurchase Of Common Stock
AveragePricePerShareRepurchaseOfCommonStock
14.52
CY2011 dy Average Price Per Share Repurchase Of Common Stock
AveragePricePerShareRepurchaseOfCommonStock
11.98
CY2012Q3 dy Accrued Insurance Damage Claims Current
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5837000 USD
CY2013Q3 dy Accrued Insurance Damage Claims Current
AccruedInsuranceDamageClaimsCurrent
6031000 USD
CY2012Q3 dy Accrued Insurance Damage Claims Noncurrent
AccruedInsuranceDamageClaimsNoncurrent
2168000 USD
CY2013Q3 dy Accrued Insurance Damage Claims Noncurrent
AccruedInsuranceDamageClaimsNoncurrent
2005000 USD
CY2012Q3 dy Accrued Insurance Group Health Current
AccruedInsuranceGroupHealthCurrent
2867000 USD
CY2013Q3 dy Accrued Insurance Group Health Current
AccruedInsuranceGroupHealthCurrent
3710000 USD
CY2013Q3 dy Accrued Insurance Incurrednot Reported Losses
AccruedInsuranceIncurrednotReportedLosses
26000000 USD
CY2012Q3 dy Accrued Insurance Incurrednot Reported Losses
AccruedInsuranceIncurrednotReportedLosses
22300000 USD
CY2014Q3 dy Aggregate Stop Loss Coverge For Automobile Liability General Liability And Workers Compensation Claims Before Adjustment Increase
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56300000 USD
CY2012 dy Average Price Per Share Repurchase Of Common Stock
AveragePricePerShareRepurchaseOfCommonStock
21.68
CY2012Q3 dy Billings In Excess Of Costs And Estimated Earnings
BillingsInExcessOfCostsAndEstimatedEarnings
1522000 USD
CY2013Q3 dy Billings In Excess Of Costs And Estimated Earnings
BillingsInExcessOfCostsAndEstimatedEarnings
13788000 USD
CY2012Q4 dy Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Billings In Excess Of Costs And Estimated Earnings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedBillingsInExcessOfCostsAndEstimatedEarnings
10300000 USD
CY2012Q4 dy Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Costs And Estimated Earnings In Excess Of Billings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsCostsAndEstimatedEarningsInExcessOfBillings
61500000 USD
CY2012Q4 dy Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Accruedand Other Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedAccruedandOtherLiabilities
27100000 USD
CY2013 dy Capital Contribution To Subsidiaries
CapitalContributionToSubsidiaries
0 USD
CY2012 dy Capital Contribution To Subsidiaries
CapitalContributionToSubsidiaries
0 USD
CY2011 dy Capital Contribution To Subsidiaries
CapitalContributionToSubsidiaries
0 USD
CY2013Q3 dy Contract Receivable Retainage And Other Receivables
ContractReceivableRetainageAndOtherReceivables
12833000 USD
CY2012Q3 dy Contract Receivable Retainage And Other Receivables
ContractReceivableRetainageAndOtherReceivables
5448000 USD
CY2013Q3 dy Costs And Estimated Earnings In Excess Of Billings
CostsAndEstimatedEarningsInExcessOfBillings
204349000 USD
CY2012Q3 dy Costs And Estimated Earnings In Excess Of Billings
CostsAndEstimatedEarningsInExcessOfBillings
127321000 USD
CY2013 dy Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2012 dy Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2011 dy Equity In Earnings Of Subsidiaries
EquityInEarningsOfSubsidiaries
0 USD
CY2013Q3 dy Estimated Earnings To Date
EstimatedEarningsToDate
49150000 USD
CY2012Q3 dy Estimated Earnings To Date
EstimatedEarningsToDate
26555000 USD
CY2011 dy Increase Decrease In Other Current Assets And Inventory
IncreaseDecreaseInOtherCurrentAssetsAndInventory
5014000 USD
CY2013 dy Increase Decrease In Other Current Assets And Inventory
IncreaseDecreaseInOtherCurrentAssetsAndInventory
1083000 USD
CY2012 dy Increase Decrease In Other Current Assets And Inventory
IncreaseDecreaseInOtherCurrentAssetsAndInventory
6403000 USD
CY2013Q3 dy Insurance Liability Aggregate Coveragefor Automobile Liability General Liabilityand Workers Compensation Claims
InsuranceLiabilityAggregateCoverageforAutomobileLiabilityGeneralLiabilityandWorkersCompensationClaims
52500000 USD
CY2013Q3 dy Insurance Liability Annual Retained Risk Of Loss Under Employee Health Plan Per Participant
InsuranceLiabilityAnnualRetainedRiskOfLossUnderEmployeeHealthPlanPerParticipant
250000 USD
CY2013Q3 dy Insurance Liability Retained Risk Of Loss Employee Health Plan Threshold
InsuranceLiabilityRetainedRiskOfLossEmployeeHealthPlanThreshold
250000 USD
CY2013Q3 dy Insurance Liability Retained Risk Of Loss Per Participant Employee Health Plan Claim Amounts That Aggregate Across All Participants
InsuranceLiabilityRetainedRiskOfLossPerParticipantEmployeeHealthPlanClaimAmountsThatAggregateAcrossAllParticipants
550000 USD
CY2013 dy Intercompany Charges Income
IntercompanyChargesIncome
0 USD
CY2012 dy Intercompany Charges Income
IntercompanyChargesIncome
0 USD
CY2011 dy Intercompany Charges Income
IntercompanyChargesIncome
0 USD
CY2013Q3 dy Intercompany Payables Aggregate
IntercompanyPayablesAggregate
0 USD
CY2012Q3 dy Intercompany Payables Aggregate
IntercompanyPayablesAggregate
0 USD
CY2013Q3 dy Intercompany Receivables Aggregate
IntercompanyReceivablesAggregate
0 USD
CY2012Q3 dy Intercompany Receivables Aggregate
IntercompanyReceivablesAggregate
0 USD
CY2013 dy Investment In Subsidiaries
InvestmentInSubsidiaries
0 USD
CY2013Q3 dy Investment In Wholly Owned Subsidiaries
InvestmentInWhollyOwnedSubsidiaries
0 USD
CY2012Q3 dy Investment In Wholly Owned Subsidiaries
InvestmentInWhollyOwnedSubsidiaries
0 USD
CY2013 dy Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
35188000 USD
CY2012 dy Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
39378000 USD
CY2011 dy Net Income Loss Before Equity In Earnings Of Subsidiaries
NetIncomeLossBeforeEquityInEarningsOfSubsidiaries
16107000 USD
CY2013Q3 dy Number Of Customers Classified As Highly Concentrated
NumberOfCustomersClassifiedAsHighlyConcentrated
5 Customers
CY2012Q4 dy Number Of Customers Served
NumberOfCustomersServed
300
CY2013 dy Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
15300000 USD
CY2011 dy Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
9400000 USD
CY2012 dy Operating Leases Noncancelable Paymentsin Excessof One Year
OperatingLeasesNoncancelablePaymentsinExcessofOneYear
10600000 USD
CY2013 dy Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
93825000 USD
CY2011 dy Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
187500000 USD
CY2012 dy Proceeds From Issuance Of Senior Subordinated Debt
ProceedsFromIssuanceOfSeniorSubordinatedDebt
0 USD
CY2013 dy Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
-884000 USD
CY2012 dy Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
-329000 USD
CY2011 dy Restricted Stock Repurchased For Tax Withholdings
RestrictedStockRepurchasedForTaxWithholdings
-197000 USD
CY2011 dy Stock Based Compensation Expense
StockBasedCompensationExpense
4409000 USD
CY2013 dy Stock Based Compensation Expense
StockBasedCompensationExpense
9902000 USD
CY2012 dy Stock Based Compensation Expense
StockBasedCompensationExpense
6952000 USD
CY2013Q3 dy Working Capital Adjustment Purchase Accounting Adjustments
WorkingCapitalAdjustmentPurchaseAccountingAdjustments
3800000 USD
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--07-27
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-07-27
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000067215
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
33295803 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2013Q1 dei Entity Public Float
EntityPublicFloat
688599652 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
DYCOM INDUSTRIES INC
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000067215-13-000046.txt Edgar Link pending
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